31 810 420 11 41 704 087 06 4106,333.05 $68,100.09 TOTAL M UTUAL FUNDS $1,810,420.11 $1,704,087.06 4106,333.05 $68,100.09 Umreeked Accrued Fri Waded OM Baas Merkel Value ain/Low Serest Annuallocoing TOTAL PORTFOLIO HOLDINGS 33,286,968.43 33,180,635.38 4106,333.05 30.00 374,860.69 Secur